EFTA01523050.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 2/5 Accrued Int Paid LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2,000.000 0.001 (1.31) 07/27/2012 110.375 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/31/13 (ID: 513075-8B-6) 2/6 Accrued IM Paid PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 2,000.000 0.006 (11.50) 100.25 BNP PARIBAS SECURITIES BOND TRADE DATE 0.00 02/01/13 (ID: 693656-AA-8) 2/7 Accrued IS Paid PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 © 3.000.000 0.006 (17.63) 100.00 FIRST UNION CAPITAL MARKETS TRADE DATE 0.00 02/04/13 (ID: 693656-AA-8) 2/15 Corporate Interest CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 10,000.000 0.043 431.25 02/12/2009 (ID: 126307-AC-1) 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DID 15,000.000 0.033 487.50 8/16/2005 (ID: 165161.855) 2/15 Corporate Interest COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 10,000.000 0.037 367.50 06/04/2008 (ID: 201723-AJ-2) 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 0.042 628.13 06/10/2009 (ID: 46294P-AM-6) 1/15 Corporate Interest VVYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 10,000.000 0.039 387.50 08/04/2010 (ID: 983130-AR-6) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 2,000.000 0.012 (23.64) 11/13/2012 102.00 MORGAN STANLEY & CO. LLC 0.00 TRADE DATE 01/12/13 (ID: 150890-AD-6) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 2,000.000 0.012 (23.64) 11/13/2012 102.125 FIRST UNION CAPITAL 0.00 MARKETS TRADE DATE 02/17/13 (ID: 150890-AD-6) 2/19 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 1.000.000 0.012 (12.33) 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 02J13113 (ID: 150890-AD-6) J.P.Morgan Page 21 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050650 Chase CONFIDENTIAL SDNY_GM_00319848 EFTA01523050